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Putnam Dynamic Asset Allocation Conservative Class C: (MF: PACCX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$10.33 USD
+0.03 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.01 | 67 |
| 3 months | 0.26 | 82 |
| 6 months | 11.20 | 66 |
| 1 Year | 7.00 | 69 |
| 3 Year | -0.90 | 89 |
| 5 Year | 2.32 | 91 |
| 10 Year | 2.92 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 46.13 |
| Bear Market (10/07 - 2/09) | -28.19 |
| Bull Market (2/09 - 3/21) | 148.40 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.72 |
| 5 Year | 3.11 |
| 10 Year | 3.27 |
| Since Inception | 4.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.98 | NA | NA | NA |
| 2023 | 3.46 | 1.31 | -2.77 | 8.20 |
| 2022 | -5.60 | -9.18 | -4.30 | 3.29 |
| 2021 | -0.41 | 4.41 | -0.53 | 1.27 |
| 2020 | -5.45 | 7.62 | 2.46 | 4.72 |
| 2019 | 5.88 | 2.39 | 0.83 | 1.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.01 | 10.28 | -15.26 | 4.74 | 9.19 | 11.05 | -5.53 | 8.88 | 3.84 | -0.44 | 7.47 |
| % Total Return Rel to Index | -5.02 | -15.96 | 2.94 | -23.94 | -9.21 | -20.43 | -1.13 | -12.91 | -8.09 | -1.83 | -6.17 |
| % Total Return Rel to Peer | -1.22 | -2.87 | -2.29 | -6.76 | -1.49 | -6.14 | 0.96 | -4.57 | -2.43 | 1.90 | 3.39 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.06 | 0.13 | 0.08 | 0.06 | 0.12 | 0.14 | 0.11 | 0.09 | 0.11 | 0.11 | 0.10 |
| % Yield | 0.58 | 1.47 | 0.80 | 0.51 | 1.00 | 1.30 | 1.10 | 0.78 | 1.07 | 1.04 | 0.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.42 | 0.34 | 0.24 | 0.03 | 0.28 | 0.07 | 0.06 | 0.58 | 0.67 |
| Expense Ratio | 0.00 | 1.78 | 1.73 | 1.72 | 1.73 | 1.75 | 1.74 | 1.76 | 1.79 | 1.77 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%